We are live on ! Find out more
AMBR

Amber Road Inc
AMBR

Delisted

AMBR was delisted on the 1st of July, 2019.

91 hedge funds and large institutions have $153M invested in Amber Road Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

17% more funds holding

Funds holding: 7891 (+13)

1% less capital invested

Capital invested by funds: $154M → $153M (-$1.33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
35
Reduced
22
Closed
12
Calls
$504K
Puts
Net Calls
+$504K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$88K +$83K +8,196 +564%
UBS Group
77
UBS Group
Switzerland
$82K +$63.9K +6,314 +239%
Barclays
78
Barclays
United Kingdom
$69K +$35.9K +3,546 +87%
BA
79
BlackRock Advisors
Delaware
$59K +$4.94K +488 +8%
Walleye Trading
80
Walleye Trading
New York
$28K +$31.4K +3,100 New
Legal & General Group
81
Legal & General Group
United Kingdom
$27K +$29.8K +2,943 New
Bank of America
82
Bank of America
North Carolina
$22K +$17.2K +1,699 +231%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$17K +$10.6K +1,049 +119%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$15K +$16.7K +1,651 New
BlackRock
85
BlackRock
New York
$13K +$4.45K +439 +43%
MA
86
MUFG Americas
New York
$11K +$12.5K +1,236 New
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$2.16K -213 -32%
Federated Hermes
88
Federated Hermes
Pennsylvania
$4K -$719 -71 -15%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.07K -$9.86K -974 -81%
MFS
90
MSI Financial Services
Massachusetts
$1K
DGI
91
Discovery Group I
Illinois
-$9.85M -1,020,996 Closed
EI
92
EAM Investors
California
-$1.66M -172,379 Closed
SIM
93
Spark Investment Management
New York
-$1.41M -145,800 Closed
CCM
94
Coe Capital Management
Illinois
-$1.2M -126,967 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$1.12M -116,101 Closed
EGM
96
Engineers Gate Manager
New York
-$239K -24,768 Closed
DCM
97
Driehaus Capital Management
Illinois
-$172K -17,780 Closed
LCS
98
Levin Capital Strategies
New York
-$96 -10,000 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
-$90K -9,355 Closed
TDC
100
Thompson Davis & Co
Virginia
-$82K -8,500 Closed

AMBR Hedge Fund Activity: Q4 2016 in Review

91 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q4 2016, worth a combined $153M — down 0.86% from $154M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AMBR positions and 12 closed out — a net gain of 13 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $7.15M. The largest seller was Discovery Group I, exiting entirely with an estimated $9.85M sold.

  • 91 institutional investors held Amber Road Inc (AMBR) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $153M of Amber Road Inc stock for Q4 2016, down 0.86% quarter-over-quarter.
  • 25 funds opened new Amber Road Inc positions in Q4 2016 and 12 closed out, a net change of +13 holders.
  • The largest Amber Road Inc buyer in Q4 2016 was Cortina Asset Management, an estimated $7.15M added.
  • The largest Amber Road Inc seller in Q4 2016 was Discovery Group I, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2016.